Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 389.48 | 463.2 | 622.73 | 683.66 | 712.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.92 | 102.53 | 137.94 | 153.34 | 148.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.19 | 24.78 | 39.73 | 40.18 | 31.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.77 | 16.91 | 30.62 | 35.41 | 24.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 444.06 | 456.6 | 581.66 | 626.58 | 708.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.63 | 215.77 | 312.66 | 327.85 | 372.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.03 | 193.5 | 224.07 | 245.64 | 263.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.87 | -8.59 | 3.99 | 23.56 | 46.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.38 | 9.56 | 26.55 | 58.57 | 101.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.03 | -8.55 | -11.67 | -21.62 | -42.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.99 | 0.27 | 4.88 | -35.14 | 10.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.96 | 1.67 | 19.68 | 1.84 | 70.1 | |